Atwater Malick’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,788
| Closed | -$350K | – | 71 |
|
|
2023
Q3 | $350K | Hold |
13,788
| – | – | 0.15% | 52 |
|
|
2023
Q2 | $349K | Buy |
13,788
+1,200
| +10% | +$30.3K | 0.15% | 54 |
|
|
2023
Q1 | $317K | Buy |
12,588
+1,200
| +11% | +$30.2K | 0.15% | 49 |
|
|
2022
Q4 | $285K | Buy |
11,388
+402
| +4% | +$10.1K | 0.14% | 49 |
|
|
2022
Q3 | $274K | Sell |
10,986
-3,264
| -23% | -$81.4K | 0.15% | 46 |
|
|
2022
Q2 | $358K | Buy |
14,250
+800
| +6% | +$20.1K | 0.19% | 42 |
|
|
2022
Q1 | $340K | Buy |
13,450
+1,782
| +15% | +$45K | 0.16% | 40 |
|
|
2021
Q4 | $300K | Buy |
11,668
+387
| +3% | +$9.95K | 0.14% | 44 |
|
|
2021
Q3 | $293K | Buy |
11,281
+1,154
| +11% | +$30K | 0.15% | 40 |
|
|
2021
Q2 | $264K | Buy |
10,127
+1,917
| +23% | +$50K | 0.15% | 39 |
|
|
2021
Q1 | $215K | Buy |
+8,210
| New | +$215K | 0.13% | 43 |
|